PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$9.56M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.03M

Top Sells

1
+$10.3M
2
+$8.17M
3
+$7.07M
4
APP icon
Applovin
APP
+$4.75M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.9M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$455K 0.01%
+3,392
777
$455K 0.01%
+5,365
778
$451K 0.01%
+3,951
779
$451K 0.01%
19,068
+8,712
780
$449K 0.01%
2,397
+1,028
781
$447K 0.01%
+23,626
782
$445K 0.01%
2,668
+1,049
783
$442K 0.01%
+12,760
784
$441K 0.01%
11,164
+1,790
785
$441K 0.01%
8,831
+500
786
$440K 0.01%
+3,884
787
$440K 0.01%
4,557
+817
788
$440K 0.01%
10,272
+467
789
$439K 0.01%
1,747
+262
790
$439K 0.01%
+10,851
791
$439K 0.01%
3,263
-385
792
$439K 0.01%
5,737
-2,044
793
$436K 0.01%
+7,202
794
$434K 0.01%
1,342
-151
795
$433K 0.01%
2,747
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796
$433K 0.01%
5,254
-126
797
$432K 0.01%
3,768
+252
798
$429K 0.01%
+10,106
799
$429K 0.01%
4,845
+2,421
800
$428K 0.01%
1,779
-66
30 31
32
33 34